CAPLIPOINT - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.9

🧬 CAPLIPOINT Swing Setup Analysis

CAPLIPOINT shows strong fundamentals, a decent technical base, and sits in a price range that could springboard into a moderate upside — making it a promising swing candidate with a risk-managed setup.

✅ Bullish Fundamentals

🔥 ROCE (25.8%) & ROE (21.7%) — great efficiency metrics

💸 Debt-free (0.00 D/E) — zero leverage risk

📈 EPS ₹70.6 with consistent PAT growth — 17.6% jump QoQ

🎯 PEG Ratio 1.38 — fairly valued against its growth

✳️ Rising FII & DII holdings — improving sentiment

📉 Technical View

🧭 Trading slightly above both DMA 50 (₹2,061) and DMA 200 (₹1,987) — trend support intact

📊 RSI at 52.6 — neutral to mildly bullish zone

💠 MACD positive (4.04) — momentum picking up

📉 Volume a bit below weekly average — signals conservative participation

🎯 Optimal Entry Price

Buy Zone: ₹2,060–₹2,085 — near DMA 50 for dip-entry setup

Confirm with

RSI moving toward 55+

MACD continuing its uptrend

Volume trending back above 50K

Stop-Loss: ₹2,020 — below DMA levels to contain downside

🚪 Exit Strategy (If Holding Already)

Initial Target: ₹2,180–₹2,200 — near-term resistance

Stretch Target: ₹2,300–₹2,340 — breakout zone if volume surges

Trailing stop once ₹2,200 is crossed: lift stop to ₹2,080

🧠 Final Thought

CAPLIPOINT is a stable technical candidate backed by solid fundamentals and zero debt — ideal for moderate-risk swing traders. The setup isn't explosive but offers clear levels for entry, exit, and control. If you're already holding, this is a good time to manage gains via tiered exits and a trailing stop.

Want to dig into other mid-cap pharma or zero-debt plays with tighter breakout bands? I’ve got some juicy options to scan. Just say the word. 📡📊

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